PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-5.87%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$194M
AUM Growth
-$16.3M
(-7.7%)
Cap. Flow
-$919K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
641
New
35
Increased
108
Reduced
124
Closed
40
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$775K |
| 3 |
Ecolab
ECL
|
$605K |
| 4 |
Starbucks
SBUX
|
$378K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.42M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$362K |
| 3 |
Qualcomm
QCOM
|
$358K |
| 4 |
American Express
AXP
|
$347K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.52% |
32,500
+600
| +2% | +$18.7K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $992K | 0.51% |
22,192
-735
| -3% | -$32.9K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $990K | 0.51% |
10,023
+193
| +2% | +$19.1K |
|
54
Medtronic
MDT
$119B
| $986K | 0.51% |
14,915
-305
| -2% | -$20.2K |
|
55
Marriott International Class A Common Stock
MAR
$73B
| $982K | 0.51% |
14,405
+2
| +0% | +$136 |
|
|
56
Ecolab
ECL
$78B
| $973K | 0.5% |
9,072
+5,635
| +164% | +$605K |
|
57
BlackRock Core Bond Trust
BHK
$700M
| $955K | 0.49% |
75,438
-3,700
| -5% | -$46.9K |
|
|
58
Qualcomm
QCOM
$172B
| $943K | 0.49% |
17,548
-6,655
| -27% | -$358K |
|
59
DuPont de Nemours
DD
$32.3B
| $877K | 0.45% |
10,256
-165
| -2% | -$14.1K |
|
60
iShares MSCI Canada ETF
EWC
$3.23B
| $861K | 0.44% |
38,230
-1,650
| -4% | -$37.2K |
|
61
Avanos Medical
AVNS
$587M
| $842K | 0.43% |
29,693
+36
| +0.1% | +$1.02K |
|
|
62
Starbucks
SBUX
$98.9B
| $840K | 0.43% |
14,771
+6,645
| +82% | +$378K |
|
63
Prudential Financial
PRU
$38.3B
| $817K | 0.42% |
10,715
-200
| -2% | -$15.2K |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $813K | 0.42% |
11,383
-100
| -0.9% | -$7.14K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $795K | 0.41% |
7,371
+1,286
| +21% | +$139K |
|
66
iShare MSCI Eurozone ETF
EZU
$7.83B
| $789K | 0.41% |
22,983
-6,450
| -22% | -$221K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $763K | 0.39% |
7,501
+188
| +3% | +$19.1K |
|
68
Vanguard Mid-Cap ETF
VO
$87.4B
| $759K | 0.39% |
6,506
+645
| +11% | +$75.3K |
|
69
SPDR Gold Trust
GLD
$110B
| $750K | 0.39% |
7,017
-10
| -0.1% | -$1.07K |
|
70
Walt Disney
DIS
$214B
| $748K | 0.39% |
7,318
+5
| +0.1% | +$511 |
|
71
Verizon
VZ
$186B
| $738K | 0.38% |
16,964
+172
| +1% | +$7.48K |
|
72
Eaton
ETN
$136B
| $734K | 0.38% |
14,749
-43
| -0.3% | -$2.14K |
|
73
Norfolk Southern
NSC
$62.8B
| $722K | 0.37% |
9,450
-100
| -1% | -$7.64K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $700K | 0.36% |
9,065
-250
| -3% | -$19.3K |
|
75
Procter & Gamble
PG
$373B
| $699K | 0.36% |
9,718
+302
| +3% | +$21.7K |
|